FDGLX | FSNQX | FDGLX / FSNQX | |
Total Expense Ratio | 0.36 | 0.56 | 64% |
Annual Report Gross Expense Ratio | 0.36 | 0.56 | 64% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 8.484 | 9.870 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.96B | 32.2B | 9% |
Annual Yield % from dividends | 2.33 | 2.06 | 113% |
Returns for 1 year | 7.13 | 8.92 | 80% |
Returns for 3 years | 30.81 | 31.48 | 98% |
Returns for 5 years | 18.57 | 18.38 | 101% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USERX | 19.81 | 0.43 | +2.22% |
US Global Investors Gld & Prec Mtls | |||
IOAPX | 30.45 | 0.47 | +1.57% |
Invesco Main Street All Cap R6 | |||
ALPBX | 12.81 | 0.15 | +1.18% |
ALPS/Smith Balanced Opportunity I | |||
FICIX | 14.67 | 0.16 | +1.10% |
Cantor Fitzgerald Large Cap Fcs Cl R6 | |||
LAFPX | 20.35 | 0.19 | +0.94% |
Lord Abbett Affiliated P |